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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-8.74%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.03B
AUM Growth
-$97.2M
Cap. Flow
+$5.15M
Cap. Flow %
0.5%
Top 10 Hldgs %
54.98%
Holding
5,775
New
1,132
Increased
1,485
Reduced
1,487
Closed
1,545

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$37.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$19M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.8M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$21.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 2.17%
2 Healthcare 1.69%
3 Industrials 1.67%
4 Technology 1.59%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RATE
3026
DELISTED
Bankrate Inc
RATE
$4K ﹤0.01%
365
-6,807
-95% -$68.3K
NEFF
3027
DELISTED
Neff Corporation
NEFF
$4K ﹤0.01%
763
+77
+11% +$572
IKGH
3028
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$4K ﹤0.01%
2,160
-3,124
-59% -$5.54K
EMG
3029
DELISTED
Emergent Capital, Inc.
EMG
$4K ﹤0.01%
+666
New +$3.55K
TUBE
3030
DELISTED
TubeMogul, Inc.
TUBE
$4K ﹤0.01%
346
+21
+6% +$262
STRZB
3031
DELISTED
Starz - Series B
STRZB
$4K ﹤0.01%
112
– –
COWN
3032
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4K ﹤0.01%
209
-191
-48% -$4.2K
SBEU
3033
DELISTED
ETFS Diversified-Factor Developed Europe Index Fund
SBEU
$4K ﹤0.01%
+169
New +$4.25K
CETC
3034
DELISTED
Hongli Clean Energy Technologies Corp. Common Stock
CETC
$4K ﹤0.01%
900
-433
-32% -$4.17K
ULTR
3035
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
+9,914
New +$7.09K
JGW
3036
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$4K ﹤0.01%
897
+505
+129% +$3.36K
BIE
3037
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$4K ﹤0.01%
300
– –
HHDG
3038
DELISTED
HIGHLAND FDS IHFR EQUITY HEDGE ETF (DE)
HHDG
$4K ﹤0.01%
+200
New +$3.87K
ATML
3039
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
+505
New +$4.19K
ATLS
3040
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$4K ﹤0.01%
1,703
-4,158
-71% -$13.8K
RVLT
3041
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$4K ﹤0.01%
456
+342
+300% +$3.73K
CSUN
3042
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$4K ﹤0.01%
3,326
-9,773
-75% -$14.3K
PVA
3043
DELISTED
PENN VIRGINIA CORP
PVA
$4K ﹤0.01%
7,265
-87,750
-92% -$134K
PBCP
3044
DELISTED
POLONIA BANCORP INC MD
PBCP
$4K ﹤0.01%
303
+276
+1,022% +$3.44K
CID
3045
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$4K ﹤0.01%
+130
New +$4.29K
SURG
3046
DELISTED
SYNERGETICS USA, INC.
SURG
$4K ﹤0.01%
602
+223
+59% +$1.16K
ASCMA
3047
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$4K ﹤0.01%
150
+50
+50% +$1.67K
HCF
3048
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$4K ﹤0.01%
683
-6,906
-91% -$40.4K
MZA
3049
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$4K ﹤0.01%
240
+192
+400% +$3.28K
VSTO
3050
DELISTED
Vista Outdoor Inc.
VSTO
$4K ﹤0.01%
+100
New +$4.56K
120 121
122
123 124

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Tower Research Capital (TRC)'s Q3 2015 Portfolio in Review

As of Q3 2015, Tower Research Capital (TRC) held 5,775 positions worth $1.03B, down 8.6% from $1.13B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tower Research Capital (TRC)'s Q3 2015 filing shows 1,132 new, 1,485 increased, 1,487 reduced and 1,545 closed positions. Its largest new stake was iShares Russell 2000 ETF: 144,546 shares worth $15.8M. The largest sale was VanEck Semiconductor ETF, an estimated $34M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, down from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Tower Research Capital (TRC)'s largest Q3 2015 buy was iShares Russell 2000 ETF: 144,546 shares worth $15.8M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2015, an estimated $37.1M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2015 reduction was VanEck Semiconductor ETF, cutting an estimated $34M.
  • Tower Research Capital (TRC) fully exited Vanguard Extended Market ETF in Q3 2015, selling an estimated $10M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 55% of its $1.03B portfolio in Q3 2015.
  • Tower Research Capital (TRC) opened 1,132 new positions and closed 1,545 in Q3 2015.
  • Tower Research Capital (TRC)'s portfolio value fell 8.6% quarter-over-quarter to $1.03B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2015, filed 13 Nov 2015.